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Parametric Portfolio Associates’s ChargePoint CHPT Stock Holding History

Parametric Portfolio Associates’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.46M Buy
11,214
+7,262
+184% +$2.24M ﹤0.01% 1929
2021
Q4 		$1.51M Buy
3,952
+1,858
+89% +$823K ﹤0.01% 2613
2021
Q3 		$837K Buy
2,094
+1,644
+365% +$765K ﹤0.01% 2881
2021
Q2 		$313K Buy
+450
New +$238K ﹤0.01% 3261

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's CHPT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ChargePoint (CHPT) stake by 184% in Q1 2022, buying an estimated $2.24M and bringing the position to 11,214 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Parametric Portfolio Associates first reported a position in CHPT in Q2 2021 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold CHPT as of Q1 2022.

  • Parametric Portfolio Associates held 11,214 shares of ChargePoint worth $4.46M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,262 ChargePoint shares in Q1 2022, an estimated $2.24M.
  • ChargePoint made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1929 holding.
  • Parametric Portfolio Associates first reported a position in ChargePoint in Q2 2021 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held ChargePoint as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.